Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.93B | ¥ 3.00B | ¥ 2.65B | ¥ 2.61B | ¥ 3.49B |
Gross Profit | ¥ 1.18B | ¥ 1.32B | ¥ 1.26B | ¥ 1.29B | ¥ 1.51B |
Operating Income | ¥ -189.67M | ¥ 131.00K | ¥ -35.48M | ¥ 88.53M | ¥ 198.80M |
EBITDA | ¥ 75.81M | ¥ 6.51M | ¥ 268.00M | ¥ 235.38M | ¥ 224.19M |
Net Income | ¥ -118.54M | ¥ -195.86M | ¥ 65.44M | ¥ 48.53M | ¥ 52.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.98B | ¥ 3.28B | ¥ 3.65B | ¥ 3.65B | ¥ 3.63B |
Total Assets | ¥ 5.30B | ¥ 5.70B | ¥ 5.82B | ¥ 5.62B | ¥ 5.50B |
Total Debt | ¥ 10.01M | ¥ 71.79M | ¥ 30.00M | ¥ 40.00M | ¥ 40.00M |
Net Debt | ¥ -2.97B | ¥ -3.21B | ¥ -3.62B | ¥ -3.61B | ¥ -3.59B |
Total Liabilities | ¥ 873.67M | ¥ 1.04B | ¥ 852.62M | ¥ 680.85M | ¥ 667.35M |
Stockholders' Equity | ¥ 4.40B | ¥ 4.63B | ¥ 4.93B | ¥ 4.89B | ¥ 4.81B |
Cash Flow | |||||
Free Cash Flow | ¥ -135.09M | ¥ -273.75M | ¥ 123.80M | ¥ -337.39M | ¥ 17.20M |
Operating Cash Flow | ¥ 29.36M | ¥ 158.49M | ¥ 256.08M | ¥ 132.64M | ¥ 87.66M |
Investing Cash Flow | ¥ -164.88M | ¥ -430.40M | ¥ -344.68M | ¥ -250.08M | ¥ -140.20M |
Financing Cash Flow | ¥ -107.04M | ¥ -110.43M | ¥ -70.66M | ¥ 70.07M | ¥ 137.23M |